HDFC NIFTY REALTY INDEX FUND vs ICICI Prudential Midcap Fund
Portfolio Overlap Analysis · HDFC vs ICICI
6.5%
Low Overlap
3 common stocks · Rank #25594 of 28,292 pairs
Common Holdings (3)
| Stock | Wt% in HDFC NIFTY REALTY INDEX | Wt% in ICICI Prudential Midcap | Overlap |
|---|---|---|---|
Prestige Estates Projects Ltd. Realty | 12.20% | 3.47% | 3.47% |
Godrej Properties Ltd. Realty | 13.41% | 2.34% | 2.34% |
Oberoi Realty Ltd. Realty | 9.31% | 0.74% | 0.74% |
Unique to HDFC NIFTY REALTY INDEX
- DLF LIMITED20.11%
- The Phoenix Mills Limited16.07%
- Lodha Developers Limited14.43%
- Brigade Enterprises Limited.5.01%
- ANANT RAJ LIMITED4.20%
- Sobha Ltd.3.23%
- SIGNATUREGLOBAL (INDIA) LIMITED2.01%
Unique to ICICI Prudential Midcap
- Jindal Steel & Power Ltd.4.03%
- Bharti Hexacom Ltd.3.54%
- BSE Ltd.3.53%
- Apar Industries Ltd.3.45%
- APL Apollo Tubes Ltd.3.43%
- UPL Ltd.3.32%
- Jindal Stainless Ltd.3.24%
- Muthoot Finance Ltd.3.24%
- Info Edge (India) Ltd.3.19%
Sector Overlap Breakdown
Realty6.5% (3)
Analysis
AI-generated comparative analysis coming soon.
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.